Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $198.83M | $15.42M | $183.4M | 563.38% |
|---|
| 2025-12-31 | $247.43M | $13.45M | $233.98M | 429.90% |
|---|
| 2025-03-31 | $161.57M | $13.35M | $148.23M | — |
|---|
| 2024-12-31 | $194.14M | $12.73M | $181.42M | 3640.68% |
|---|
| 2024-03-31 | $127.09M | $5.88M | $121.21M | 2042.57% |
|---|
| 2023-12-31 | $104.31M | $8.69M | $95.63M | — |
|---|
| 2023-03-31 | $81.07M | $3.31M | $77.76M | — |
|---|
| 2022-12-31 | $89.97M | $6.04M | $83.92M | — |
|---|
| 2022-03-31 | $82.23M | $9.94M | $72.29M | — |
|---|
| 2021-12-31 | $95.18M | $11.33M | $83.86M | — |
|---|
| 2021-03-31 | $62.7M | $3.97M | $58.73M | — |
|---|
| 2020-12-31 | $60.93M | $9.52M | $51.4M | — |
|---|
| 2020-03-31 | $23.01M | $11.1M | $11.91M | — |
|---|
| 2019-12-31 | $47.89M | $19.18M | $28.72M | — |
|---|
| 2019-03-31 | $37.72M | $4.27M | $33.45M | — |
|---|
| 2018-12-31 | $33.11M | $5.62M | $27.49M | — |
|---|
| 2018-03-31 | $26.72M | $6.24M | $20.48M | — |
|---|
| 2017-12-31 | $13.99M | $5.19M | $8.81M | — |
|---|
| 2017-03-31 | $19.09M | $5.84M | $13.26M | — |
|---|
| 2016-12-31 | $2.27M | $2.44M | -$166,000.00 | — |
|---|
| 2016-03-31 | $3.18M | $6.64M | -$3.46M | — |
|---|
| 2015-12-31 | $2.64M | $6.25M | -$3.61M | — |
|---|
| 2015-03-31 | -$815,000.00 | $1.03M | -$1.84M | — |
|---|
| 2014-12-31 | -$1.75M | $1.37M | -$3.13M | — |
|---|
| 2014-03-31 | -$2.58M | $2.48M | -$5.06M | — |
|---|
| 2013-12-31 | -$5.92M | $973,000.00 | -$6.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $760.72M | $53.17M | $707.55M | 1541.14% |
|---|
| 2024-12-31 | $598.6M | $37.94M | $560.66M | 12114.52% |
|---|
| 2023-12-31 | $350.97M | $33.72M | $317.25M | — |
|---|
| 2022-12-31 | $273.17M | $37.43M | $235.75M | — |
|---|
| 2021-12-31 | $238.73M | $28.73M | $210M | — |
|---|
| 2020-12-31 | $88.91M | $37.27M | $51.64M | — |
|---|
| 2019-12-31 | $118.97M | $40.37M | $78.6M | — |
|---|
| 2018-12-31 | $84.85M | $22.31M | $62.55M | — |
|---|
| 2017-12-31 | $49.61M | $20.28M | $29.34M | — |
|---|
| 2016-12-31 | $19.37M | $15.79M | $3.58M | — |
|---|
| 2015-12-31 | -$423,000.00 | $8.43M | -$8.85M | — |
|---|
| 2014-12-31 | -$12.46M | $7.27M | -$19.73M | — |
|---|
| 2013-12-31 | -$19.81M | $4.36M | -$24.17M | — |
|---|
| 2012-12-31 | -$5.81M | $322,000.00 | -$6.13M | — |
|---|